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Soc. Generale Knock-Out ARRD/  DE000SH4L7Z6  /

Frankfurt Zert./SG
5/31/2024  9:46:27 PM Chg.-0.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.640EUR -2.96% 1.640
Bid Size: 7,000		 1.660
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 40.8291 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L7Z
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 40.8291 EUR
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 39.759
Knock-out violated on: -
Distance to knock-out: -17.129
Distance to knock-out %: -75.69%
Distance to strike price: -18.1997
Distance to strike price %: -80.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -6.29%
3 Months
  -2.96%
YTD  
+7.89%
1 Year
  -9.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.670
1M High / 1M Low: 1.760 1.640
6M High / 6M Low: 1.800 1.440
High (YTD): 3/5/2024 1.780
Low (YTD): 2/9/2024 1.440
52W High: 10/30/2023 2.110
52W Low: 2/9/2024 1.440
Avg. price 1W:   1.704
Avg. volume 1W:   0.000
Avg. price 1M:   1.696
Avg. volume 1M:   0.000
Avg. price 6M:   1.641
Avg. volume 6M:   0.000
Avg. price 1Y:   1.707
Avg. volume 1Y:   0.000
Volatility 1M:   32.09%
Volatility 6M:   37.09%
Volatility 1Y:   35.74%
Volatility 3Y:   -